More on HOG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-11.1% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/21/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HOG Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements of Cash Flows
Net cash provided by operating activities of continuing operations (Note 3) 613.94M
Cash flows from investing activities of continuing operations:
Capital expenditures -85.18M
Origination of finance receivables held for investment -1.98B
Collections on finance receivables held for investment 1.57B
Purchases of marketable securities
Sales and redemptions of marketable securities 4.5M
Net cash provided by (used by) investing activities of continuing operations -481.7M
Cash flows from financing activities of continuing operations:
Proceeds from issuance of medium-term notes 595.39M
Repayments of securitization debt
Net increase in credit facilities and unsecured commercial paper
Net change in restricted cash -40.16M
Dividends -129.75M
Purchase of common stock for treasury -358.43M
Excess tax benefits from share-based payments 2.4M
Issuance of common stock under employee stock option plans
Net cash used by financing activities of continuing operations 214.35M
Effect of exchange rate changes on cash and cash equivalents of continuing operations -5.7M
Net decrease in cash and cash equivalents of continuing operations
Cash flows from discontinued operations:
Cash flows from operating activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents of discontinued operations
Net cash used by discontinued operations, total
Net decrease in cash and cash equivalents 340.9M
Cash and cash equivalents:
Cash and cash equivalents - beginning of period 906.68M
Cash and cash equivalents of discontinued operations - beginning of period
Net decrease in cash and cash equivalents 340.9M
Less: Cash and cash equivalents of discontinued operations - end of period
Cash and cash equivalents - end of period 1.25B